FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4M
3
+$3.97M
4
AXP icon
American Express
AXP
+$3.61M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M

Top Sells

1
+$4.05M
2
+$3.63M
3
+$3.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
SYF icon
Synchrony
SYF
+$2.53M

Sector Composition

1 Technology 14.8%
2 Financials 7.86%
3 Consumer Discretionary 5.57%
4 Communication Services 5.11%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.3K ﹤0.01%
131
177
$17.2K ﹤0.01%
131
178
$16.5K ﹤0.01%
10,140
179
$11.4K ﹤0.01%
+10,000
180
$11.3K ﹤0.01%
57
181
$7.24K ﹤0.01%
343
182
$6.05K ﹤0.01%
+26
183
$2.92K ﹤0.01%
+13
184
$2.71K ﹤0.01%
+28
185
$2.28K ﹤0.01%
+29
186
$1.44K ﹤0.01%
+10
187
$1.21K ﹤0.01%
+16
188
$569 ﹤0.01%
+14
189
– –
0
190
– –
-50,809
191
– –
-2,179
192
– –
-549
193
– –
-102,097
194
– –
-6
195
– –
-33,736
196
– –
-1,281
197
– –
-10,384
198
– –
-34,957
199
– –
-21,820
200
– –
-4,378
5 6 7
8
9